Nan Shan Life Insurance’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-544,600	Closed	-$17.8M	–	78
2016 Q2	$17.8M	Hold	544,600	–	–	0.69%	29
2016 Q1	$16.6M	Buy	544,600 +224,600	+70%	+$6.86M	0.72%	31
2015 Q4	$9.03M	Hold	320,000	–	–	0.52%	39
2015 Q3	$9.1M	Buy	+320,000	New	+$9.1M	0.5%	42